Northstar Gold Statistics

Total Valuation

Northstar Gold has a market cap or net worth of CAD 3.15 million. The enterprise value is 3.04 million.

Market Cap	3.15M
Enterprise Value	3.04M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Northstar Gold has 104.85 million shares outstanding. The number of shares has increased by 18.61% in one year.

Shares Outstanding	104.85M
Shares Change (YoY)	+18.61%
Shares Change (QoQ)	-36.95%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	2.96%
Float	92.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is -17.37%.

Return on Equity (ROE)	-32.82%
Return on Assets (ROA)	-16.01%
Return on Capital (ROIC)	-17.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.54, so Northstar Gold's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-45.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	241,921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.32M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-1.32M
EBIT	-1.32M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	109,842
Total Debt	n/a
Net Cash	109,842
Net Cash Per Share	0.00
Equity (Book Value)	4.57M
Book Value Per Share	0.05
Working Capital	-209,700

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -4,701, giving a free cash flow of -1.35 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-4,701
Free Cash Flow	-1.35M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Northstar Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.61%
Shareholder Yield	-18.61%
Earnings Yield	-66.90%
FCF Yield	-43.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a